CAPSTONE INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.9T
Holdings
1,057
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $4.2M |
SNAP 0 05/01/27SNAP INC | $4.2M |
ZYXI 5 05/15/26ZYNEX INC | $4.1M |
TTTRANE TECHNOLOGIES PLC | $4.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.1M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.0M |
DFSEURDISCOVER FINL SVCS | $4.0M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $4.0M |
ZSZSCALER INC | $4.0M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.9M |
BBYBEST BUY INC | $3.9M |
CZRCAESARS ENTERTAINMENT INC NE | $3.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3.9M |
MGMMGM RESORTS INTERNATIONAL | $3.9M |
IGLBISHARES TR | $3.8M |
AWMSKYWORKS SOLUTIONS INC | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.8M |
CMICUMMINS INC | $3.8M |
APTVAPTIV PLC | $3.8M |
LYBLYONDELLBASELL INDUSTRIES N | $3.8M |
RPD 0.25 03/15/27RAPID7 INC | $3.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.7M |
VICIVICI PPTYS INC | $3.6M |
AFWALIGN TECHNOLOGY INC | $3.6M |
MLB1MERCADOLIBRE INC | $3.6M |
ETSYETSY INC | $3.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.6M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $3.6M |
TEAMATLASSIAN CORPORATION | $3.5M |
SJMSMUCKER J M CO | $3.5M |
WABWABTEC | $3.5M |
MDBMONGODB INC | $3.5M |
COPCONOCOPHILLIPS | $3.4M |
ROKROCKWELL AUTOMATION INC | $3.4M |
QRVOQORVO INC | $3.4M |
EBAEBAY INC. | $3.4M |
WOOFOOT LOCKER INC | $3.4M |
PHMPULTE GROUP INC | $3.3M |
BABAALIBABA GROUP HLDG LTD | $3.3M |
CHRWC H ROBINSON WORLDWIDE INC | $3.3M |
MOSMOSAIC CO NEW | $3.2M |
ENV 2.625 12/01/27ENVESTNET INC | $3.2M |
BALLBALL CORP | $3.2M |
DRIDARDEN RESTAURANTS INC | $3.1M |
WYNNWYNN RESORTS LTD | $3.1M |
OMER 5.25 02/15/26OMEROS CORP | $3.1M |
MCOMOODYS CORP | $3.1M |
AESAES CORP | $3.1M |
LYVLIVE NATION ENTERTAINMENT IN | $3.1M |
SBACSBA COMMUNICATIONS CORP NEW | $3.0M |
LEGTLEGATO MERGER CORP III | $3.0M |
GLWCORNING INC | $3.0M |
NOTV 3.25 10/15/27INOTIV INC | $3.0M |
KELKELLANOVA | $2.9M |
BGBUNGE GLOBAL SA | $2.9M |
MTCHMATCH GROUP INC NEW | $2.9M |
AWCAMERICAN WTR WKS CO INC NEW | $2.8M |
INFYINFOSYS LTD | $2.8M |
XBISPDR SER TR | $2.8M |
HOLXHOLOGIC INC | $2.8M |
GPCGENUINE PARTS CO | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
CTRACOTERRA ENERGY INC | $2.6M |
SWKSTANLEY BLACK & DECKER INC | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.6M |
BBWIBATH & BODY WORKS INC | $2.6M |
EFXEQUIFAX INC | $2.5M |
IPINTERNATIONAL PAPER CO | $2.5M |
EQTEQT CORP | $2.5M |
RFREGIONS FINANCIAL CORP NEW | $2.5M |
TRGPTARGA RES CORP | $2.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.4M |
VRSKVERISK ANALYTICS INC | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
CPBCAMPBELL SOUP CO | $2.4M |
T7DTRANSDIGM GROUP INC | $2.3M |
LNCLINCOLN NATL CORP IND | $2.3M |
NTRSNORTHERN TR CORP | $2.3M |
WATWATERS CORP | $2.3M |
RMERESMED INC | $2.3M |
MRO*MARATHON OIL CORP | $2.3M |
KEYKEYCORP | $2.3M |
CBOECBOE GLOBAL MKTS INC | $2.3M |
LHXL3HARRIS TECHNOLOGIES INC | $2.3M |
TPRTAPESTRY INC | $2.2M |
NRANRG ENERGY INC | $2.2M |
CDWCDW CORP | $2.2M |
TWOU2U INC | $2.2M |
TERTERADYNE INC | $2.2M |
ROLROLLINS INC | $2.2M |
MCXMCCORMICK & CO INC | $2.1M |
INVHINVITATION HOMES INC | $2.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.1M |
APAAPA CORPORATION | $2.1M |
HBANHUNTINGTON BANCSHARES INC | $2.1M |
GWWGRAINGER W W INC | $2.1M |
DKNGDRAFTKINGS INC NEW | $2.1M |
ROKUROKU INC | $2.1M |
FEFIRSTENERGY CORP | $2.1M |